CQV Co., Ltd. (KOSDAQ:101240)

CQV Co., Ltd. Statistics

Total Valuation

CQV Co., Ltd. has a market cap or net worth of KRW 36.86 billion. The enterprise value is 45.32 billion.

Market Cap	36.86B
Enterprise Value	45.32B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CQV Co., Ltd. has 9.41 million shares outstanding.

Current Share Class	9.41M
Shares Outstanding	9.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	2.42%
Float	3.87M

Valuation Ratios

The trailing PE ratio is 3.90.

PE Ratio	3.90
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	5.32
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 6.54.

EV / Earnings	4.80
EV / Sales	0.80
EV / EBITDA	3.00
EV / EBIT	3.79
EV / FCF	6.54

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.15.

Current Ratio	2.28
Quick Ratio	0.79
Debt / Equity	0.15
Debt / EBITDA	1.26
Debt / FCF	2.43
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	513.81M
Profits Per Employee	85.91M
Employee Count	110
Asset Turnover	0.44
Inventory Turnover	1.40

Taxes

In the past 12 months, CQV Co., Ltd. has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	15.44%

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.44, so CQV Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-11.72%
50-Day Moving Average	3,960.60
200-Day Moving Average	4,333.38
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	39,777

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CQV Co., Ltd. had revenue of KRW 56.52 billion and earned 9.45 billion in profits.

Revenue	56.52B
Gross Profit	24.25B
Operating Income	10.17B
Pretax Income	11.18B
Net Income	9.45B
EBITDA	13.34B
EBIT	10.17B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.35 billion in cash and 16.81 billion in debt, with a net cash position of -8.46 billion or -898.49 per share.

Cash & Cash Equivalents	8.35B
Total Debt	16.81B
Net Cash	-8.46B
Net Cash Per Share	-898.49
Equity (Book Value)	115.50B
Book Value Per Share	n/a
Working Capital	28.89B

Cash Flow

In the last 12 months, operating cash flow was 10.20 billion and capital expenditures -3.27 billion, giving a free cash flow of 6.93 billion.

Operating Cash Flow	10.20B
Capital Expenditures	-3.27B
Depreciation & Amortization	3.17B
Net Borrowing	-2.06B
Free Cash Flow	6.93B
FCF Per Share	735.84

Margins

Gross margin is 42.90%, with operating and profit margins of 18.00% and 16.72%.

Gross Margin	42.90%
Operating Margin	18.00%
Pretax Margin	19.77%
Profit Margin	16.72%
EBITDA Margin	23.60%
EBIT Margin	18.00%
FCF Margin	12.26%

Dividends & Yields

CQV Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	25.64%
FCF Yield	18.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 27, 2023
Split Type	Forward
Split Ratio	1.02

Scores

CQV Co., Ltd. has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6